Financial results - DIANA MOBILA SRL

Financial Summary - Diana Mobila Srl
Unique identification code: 35187174
Registration number: J26/1090/2015
Nace: 1621
Sales - Ron
174.944
Net Profit - Ron
-43.537
Employees
7
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Company Diana Mobila Srl with Fiscal Code 35187174 recorded a turnover of 2024 of 174.944, with a net profit of -43.537 and having an average number of employees of 7. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.085 64.528 115.622 109.513 128.652 141.588 189.165 212.881 214.778 174.944
Total Income - EUR 5.085 64.528 115.623 113.829 128.653 142.439 189.166 212.882 227.490 174.918
Total Expenses - EUR 7.714 75.990 111.700 101.658 116.106 125.827 153.197 197.399 229.375 217.897
Gross Profit/Loss - EUR -2.629 -11.461 3.922 12.171 12.547 16.611 35.969 15.483 -1.885 -42.978
Net Profit/Loss - EUR -2.781 -12.107 2.766 11.033 11.261 15.443 34.077 13.354 -4.160 -43.537
Employees 3 3 5 4 4 5 5 5 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 214.778 euro in the year 2023, to 174.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Mobila Srl - CUI 35187174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 101 17.927 12.578 44.339 40.974 34.164 28.350 31.593 25.912
Current Assets 20.822 21.323 24.193 38.613 38.730 53.133 92.313 89.763 65.948 48.406
Inventories 16.040 17.621 19.436 29.262 34.451 47.246 76.362 72.442 50.810 44.155
Receivables 3.938 821 825 1.056 896 4.446 3.511 3.018 6.878 2.029
Cash 844 2.880 3.933 8.295 3.382 1.441 12.440 14.303 8.261 2.223
Shareholders Funds -2.736 -14.815 -11.798 -549 10.722 25.962 59.463 73.002 60.701 16.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.864 36.239 53.919 51.739 72.346 68.146 67.014 45.111 36.840 57.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.406 euro in 2024 which includes Inventories of 44.155 euro, Receivables of 2.029 euro and cash availability of 2.223 euro.
The company's Equity was valued at 16.824 euro, while total Liabilities amounted to 57.494 euro. Equity decreased by -43.537 euro, from 60.701 euro in 2023, to 16.824 in 2024.

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